Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.4M | 18.7M | 17.1M | 16.7M |
| Current assets | 1.7M | 2.4M | 1.1M | 1.2M |
| Cash | 1.7M | 2.3M | 1.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.3M | 1.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.3K | 40.2K | 46.5K | 15.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.6M | 16.3M | 15.9M | 15.5M |
| Properties | 16.7M | 16.4M | 16.0M | 15.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 296.5K | 296.5K | 296.5K | 296.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -404.6K | -388.4K | -372.5K | -356.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 395.8K | 582.5K | 1.1M | 720.9K |
| Current liabilities | 395.8K | 582.5K | 1.1M | 720.9K |
| Accounts payable | 212.1K | 325.0K | 282.3K | 331.5K |
| Accrued expenses | 22.6K | 32.2K | 57.8K | 28.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 414.3K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 87.2K | 172.6K | 182.8K | 356.0K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 18.8M | 18.8M |
| Retained earnings | -4.5M | -4.4M | -4.5M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0M | 18.1M | 16.0M | 16.0M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.